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Global Corp Fixed Income
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2013, 2012
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|
NAVPS (03-14-2025) |
$8.71 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (August 23, 2004): 3.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.27% | 0.56% | 1.75% | 1.90% | 5.93% | 5.68% | 0.34% | -1.04% | -0.54% | 0.96% | 0.97% | 0.96% | 1.50% | 1.11% |
| Benchmark | 1.09% | 3.16% | 6.82% | 2.45% | 11.98% | 9.17% | 4.15% | 1.72% | 1.26% | 3.13% | 3.09% | 3.05% | 3.01% | 3.28% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | 36 / 158 | 136 / 158 | 120 / 154 | 77 / 158 | 88 / 116 | 84 / 113 | 88 / 103 | 84 / 96 | 81 / 93 | 86 / 91 | 78 / 83 | 71 / 75 | 63 / 66 | 50 / 52 |
| Quartile Ranking | 1 | 4 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -1.83% | 1.35% | 0.63% | 1.88% | 0.96% | 1.41% | -1.46% | 1.26% | -1.31% | 0.62% | 1.27% |
| Benchmark | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% |
4.67% (April 2020)
-8.08% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 5.05% | 3.62% | -2.63% | 9.23% | 6.13% | -2.38% | -15.19% | 7.61% | 3.00% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 48/ 52 | 51/ 66 | 55/ 75 | 68/ 82 | 48/ 88 | 58/ 92 | 91/ 96 | 86/ 103 | 67/ 113 | 95/ 114 |
9.23% (2019)
-15.19% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.70 |
| Canadian Corporate Bonds | 17.75 |
| Foreign Government Bonds | 15.85 |
| Cash and Equivalents | 8.90 |
| Canadian Government Bonds | 0.72 |
| Other | 3.08 |
| Name | Percent |
|---|---|
| Fixed Income | 88.13 |
| Cash and Cash Equivalent | 8.90 |
| Exchange Traded Fund | 2.55 |
| Financial Services | 0.55 |
| Utilities | 0.03 |
| Other | -0.16 |
| Name | Percent |
|---|---|
| North America | 67.67 |
| Europe | 23.25 |
| Latin America | 3.39 |
| Africa and Middle East | 2.95 |
| Asia | 1.84 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| iShares ? Corp Bond 1-5 yr UCITS ETF EUR Dist | 2.55 |
| RBC Emerging Markets Bond Fund Series O | 2.21 |
| Vanguard Short-Term Corp Bond Idx FdETF (VCSH) | 1.96 |
| BlueBay Emerging Markets Corporate Bond Fd O | 1.59 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 1.27 |
| United States Treasury 4.25% 15-Feb-2054 | 0.93 |
| Canada Government 30-Jan-2025 | 0.90 |
| United States Treasury 4.25% 28-Feb-2029 | 0.87 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 0.85 |
| United States Treasury 3.63% 30-Sep-2031 | 0.83 |
RBC Global Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 7.95% | 8.02% | 6.07% |
|---|---|---|---|
| Beta | 0.94% | 0.85% | 0.49% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.60% | 0.48% | 0.29% |
| Sharpe | -0.40% | -0.32% | -0.06% |
| Sortino | -0.40% | -0.50% | -0.36% |
| Treynor | -0.03% | -0.03% | -0.01% |
| Tax Efficiency | - | - | 21.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.40% | 7.95% | 8.02% | 6.07% |
| Beta | 0.72% | 0.94% | 0.85% | 0.49% |
| Alpha | -0.02% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.38% | 0.60% | 0.48% | 0.29% |
| Sharpe | 0.41% | -0.40% | -0.32% | -0.06% |
| Sortino | 0.92% | -0.40% | -0.50% | -0.36% |
| Treynor | 0.02% | -0.03% | -0.03% | -0.01% |
| Tax Efficiency | 81.91% | - | - | 21.88% |
| Start Date | August 23, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $14,544 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF580 |
The objective of the fund is to provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.
To achieve the fund’s objectives, the portfolio manager: invests primarily in investment grade debt securities rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency) from anywhere around the world; maintains a minimum portfolio average credit quality rating of BBB(-) by Standard & Poor’s (or equivalent rating agency).
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
RBC Global Asset Management (U.S.) Inc. |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.73% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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